HCA
Harbor Capital Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
20%
This Quarter Return
+12.08%
1 Year Return
+20%
3 Year Return
+97.89%
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
+$245M
(+47%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
26.68%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
888
New
450
Increased
153
Reduced
141
Closed
144
Top Buys
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
JPMorgan Chase
JPM
|
$11.7M |
| 3 |
Caterpillar
CAT
|
$3.85M |
| 4 |
GE Aerospace
GE
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.36M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.29M |
| 3 |
Merck
MRK
|
$5.47M |
| 4 |
Affirm
AFRM
|
$4.35M |
| 5 |
NVIDIA
NVDA
|
$3.86M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.18% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Haverty Furniture Companies
HVT
$370M
| $147K | 0.02% |
+4,321
| New | +$147K |
|
|
BRSL
677
Brightstar Lottery PLC
BRSL
$3.12B
| $147K | 0.02% |
+6,495
| New | +$147K |
|
678
Ciena
CIEN
$16.5B
| $146K | 0.02% |
+2,951
| New | +$146K |
|
679
iShares MBS ETF
MBB
$41B
| $144K | 0.02% |
1,557
-173
| -10% | -$16K |
|
680
DoubleVerify
DV
$2.54B
| $143K | 0.02% |
+4,071
| New | +$143K |
|
681
Fate Therapeutics
FATE
$112M
| $142K | 0.02% |
19,375
+3,844
| +25% | +$28.2K |
|
682
Unifirst Corp
UNF
$3.27B
| $140K | 0.02% |
+809
| New | +$140K |
|
683
Xenon Pharmaceuticals
XENE
$2.98B
| $139K | 0.02% |
+3,225
| New | +$139K |
|
684
Varonis Systems
VRNS
$6.14B
| $138K | 0.02% |
2,921
-18,044
| -86% | -$852K |
|
685
Stevanato
STVN
$6.35B
| $136K | 0.02% |
+4,241
| New | +$136K |
|
686
Arlo Technologies
ARLO
$1.9B
| $132K | 0.02% |
10,445
-8,324
| -44% | -$105K |
|
687
Cellebrite
CLBT
$4B
| $131K | 0.02% |
+11,816
| New | +$131K |
|
688
Murphy Oil
MUR
$3.6B
| $131K | 0.02% |
+2,865
| New | +$131K |
|
689
GoPro
GPRO
$231M
| $130K | 0.02% |
58,120
+29,510
| +103% | +$66K |
|
690
Couchbase
BASE
$1.35B
| $129K | 0.02% |
4,887
-960
| -16% | -$25.3K |
|
691
Miller Industries
MLR
$467M
| $129K | 0.02% |
+2,577
| New | +$129K |
|
692
SentinelOne
S
$5.83B
| $129K | 0.02% |
5,547
-3,073
| -36% | -$71.5K |
|
693
LoveSac
LOVE
$271M
| $128K | 0.02% |
+5,643
| New | +$128K |
|
694
Pliant Therapeutics
PLRX
$99.4M
| $128K | 0.02% |
+8,580
| New | +$128K |
|
695
Rush Enterprises Class A
RUSHA
$4.46B
| $126K | 0.02% |
+2,360
| New | +$126K |
|
696
Dropbox
DBX
$7.82B
| $125K | 0.02% |
5,157
-233
| -4% | -$5.65K |
|
697
Compass Minerals
CMP
$768M
| $119K | 0.02% |
+7,583
| New | +$119K |
|
698
Eventbrite
EB
$249M
| $117K | 0.02% |
21,431
+1,789
| +9% | +$9.77K |
|
699
Ichor Holdings
ICHR
$549M
| $117K | 0.02% |
+3,033
| New | +$117K |
|
700
Scansource
SCSC
$961M
| $117K | 0.02% |
+2,659
| New | +$117K |
|